鹏华匠心精选混合C(009571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.7079 |
0.7079 |
| 2 |
2026-08-31 |
0.7217 |
0.7217 |
| 3 |
2026-08-28 |
0.7159 |
0.7159 |
| 4 |
2026-08-27 |
0.7243 |
0.7243 |
| 5 |
2026-08-26 |
0.7072 |
0.7072 |
| 6 |
2026-08-25 |
0.7078 |
0.7078 |
| 7 |
2026-08-24 |
0.7066 |
0.7066 |
| 8 |
2026-08-21 |
0.7170 |
0.7170 |
| 9 |
2026-08-20 |
0.7097 |
0.7097 |
| 10 |
2026-08-19 |
0.7060 |
0.7060 |
| 11 |
2026-08-18 |
0.7402 |
0.7402 |
| 12 |
2026-08-17 |
0.7415 |
0.7415 |
| 13 |
2026-08-14 |
0.7243 |
0.7243 |
| 14 |
2026-08-13 |
0.7197 |
0.7197 |
| 15 |
2026-08-12 |
0.7269 |
0.7269 |
| 16 |
2026-08-11 |
0.7221 |
0.7221 |
| 17 |
2026-08-10 |
0.7285 |
0.7285 |
| 18 |
2026-08-07 |
0.7295 |
0.7295 |
| 19 |
2026-08-06 |
0.7143 |
0.7143 |
| 20 |
2026-08-05 |
0.7097 |
0.7097 |
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